OVERSEA-CHINESE BANKING Corp Ltd Diversified Active

CIK: 0001291318 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $3,523,539 (100.0% shares, 0.0% debt)

Holdings (375)

ACWI ISHARES TR MSCI ACWI ETF 6.2%
Value ($000) $217,392 Shares 1,867,714 Est. Cost $100.02 Unrealized
NVDA NVIDIA CORPORATION COM 5.9%
Value ($000) $208,126 Shares 1,907,941 Est. Cost $101.17 Unrealized +25.2%
SE SEA LTD SPONSORD ADS 4.9%
Value ($000) $172,130 Shares 1,319,888 Est. Cost $18.62 Unrealized
MSFT MICROSOFT CORP COM 4.5%
Value ($000) $158,329 Shares 420,623 Est. Cost $263.66 Unrealized +53.6%
GOOGL ALPHABET INC CAP STK CL A 3.3%
Value ($000) $116,282 Shares 747,994 Est. Cost $116.59 Unrealized +55.0%
AAPL APPLE INC COM 3.0%
Value ($000) $104,607 Shares 471,257 Est. Cost $176.49 Unrealized +30.8%
AAXJ ISHARES TR MSCI AC ASIA ETF 2.6%
Value ($000) $91,060 Shares 1,231,020 Est. Cost $63.80 Unrealized
AMZN AMAZON COM INC COM 2.2%
Value ($000) $78,914 Shares 413,820 Est. Cost $120.97 Unrealized +79.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.1%
Value ($000) $73,434 Shares 442,571 Est. Cost $21.94 Unrealized
NOW SERVICENOW INC COM 1.8%
Value ($000) $65,054 Shares 81,614 Est. Cost $152.99 Unrealized +26.0%
META META PLATFORMS INC CL A 1.7%
Value ($000) $61,661 Shares 106,791 Est. Cost $269.33 Unrealized +138.8%
BKNG BOOKING HOLDINGS INC COM 1.5%
Value ($000) $51,424 Shares 11,154 Est. Cost $2050.63 Unrealized +131.6%
QQQ INVESCO QQQ TR UNIT SER 1 1.4%
Value ($000) $49,919 Shares 106,418 Est. Cost $11.46 Unrealized
C CITIGROUP INC COM NEW 1.3%
Value ($000) $46,619 Shares 656,745 Est. Cost $46.50 Unrealized +60.3%
HON HONEYWELL INTL INC COM 1.3%
Value ($000) $46,330 Shares 218,976 Est. Cost $201.38 Unrealized -1.5%
PDD PDD HOLDINGS INC SPONSORED ADS 1.3%
Value ($000) $45,424 Shares 383,680 Est. Cost $64.20 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 1.2%
Value ($000) $42,700 Shares 249,866 Est. Cost $118.88 Unrealized
KMB KIMBERLY-CLARK CORP COM 1.2%
Value ($000) $41,355 Shares 291,164 Est. Cost $125.68 Unrealized +3.3%
KELLANOVA COM 1.2%
Value ($000) $40,547 Shares 491,553 Est. Cost $52.95 Unrealized +51.1%
CRM SALESFORCE INC COM 1.1%
Value ($000) $39,622 Shares 147,061 Est. Cost $149.98 Unrealized +106.0%
ECL ECOLAB INC COM 1.1%
Value ($000) $39,154 Shares 154,806 Est. Cost $184.22 Unrealized +35.5%
VLTO VERALTO CORP COM SHS 1.1%
Value ($000) $38,702 Shares 397,815 Est. Cost $78.31 Unrealized +26.9%
WAT WATERS CORP COM 1.0%
Value ($000) $36,884 Shares 100,345 Est. Cost $301.76 Unrealized +28.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 1.0%
Value ($000) $36,559 Shares 8,093,495 Est. Cost $3.35 Unrealized +39.2%
AMD ADVANCED MICRO DEVICES INC COM 1.0%
Value ($000) $36,506 Shares 342,687 Est. Cost $115.60 Unrealized -3.8%
ADBE ADOBE INC COM 1.0%
Value ($000) $35,897 Shares 93,037 Est. Cost $449.26 Unrealized -4.5%
TER TERADYNE INC COM 1.0%
Value ($000) $34,681 Shares 419,721 Est. Cost $117.08 Unrealized -4.8%
A AGILENT TECHNOLOGIES INC COM 1.0%
Value ($000) $33,624 Shares 287,538 Est. Cost $121.30 Unrealized +10.4%
V VISA INC COM CL A 0.9%
Value ($000) $32,938 Shares 94,005 Est. Cost $217.40 Unrealized +54.7%
IGM ISHARES TR EXPND TEC SC ETF 0.9%
Value ($000) $31,063 Shares 342,590 Est. Cost $93.54 Unrealized
AVGO BROADCOM INC COM 0.9%
Value ($000) $30,193 Shares 180,216 Est. Cost $156.11 Unrealized +34.4%
IVV ISHARES TR CORE S&P500 ETF 0.8%
Value ($000) $29,346 Shares 52,227 Est. Cost $528.44 Unrealized
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $28,855 Shares 52,667 Est. Cost $385.25 Unrealized +40.7%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.8%
Value ($000) $28,600 Shares 574,138 Est. Cost $48.58 Unrealized
GLDM WORLD GOLD TR SPDR GLD MINIS 0.8%
Value ($000) $28,428 Shares 459,326 Est. Cost $8.74 Unrealized
ZTS ZOETIS INC CL A 0.8%
Value ($000) $28,290 Shares 172,018 Est. Cost $170.49 Unrealized -3.5%
XYL XYLEM INC COM 0.8%
Value ($000) $26,869 Shares 224,930 Est. Cost $106.51 Unrealized +15.2%
ILMN ILLUMINA INC COM 0.7%
Value ($000) $24,668 Shares 310,480 Est. Cost $120.23 Unrealized -10.0%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value ($000) $24,324 Shares 99,381 Est. Cost $123.75 Unrealized +102.8%
VB VANGUARD INDEX FDS SMALL CP ETF 0.7%
Value ($000) $24,167 Shares 108,981 Est. Cost $229.35 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $23,865 Shares 45,604 Est. Cost $502.03 Unrealized -0.5%
GLD SPDR GOLD TR GOLD SHS 0.7%
Value ($000) $23,727 Shares 82,344 Est. Cost $150.57 Unrealized
TSLA TESLA INC COM 0.7%
Value ($000) $23,343 Shares 86,151 Est. Cost $224.94 Unrealized +48.2%
INTC INTEL CORP COM 0.7%
Value ($000) $23,341 Shares 1,013,798 Est. Cost $25.24 Unrealized -13.3%
GIS GENERAL MLS INC COM 0.6%
Value ($000) $21,954 Shares 367,895 Est. Cost $70.75 Unrealized -18.1%
NVIDIA CORPORATION PUT 0.6%
Value ($000) $21,729 Shares 195,000 Est. Cost Unrealized
DIS DISNEY WALT CO COM 0.6%
Value ($000) $20,723 Shares 210,193 Est. Cost $90.76 Unrealized +17.1%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $20,688 Shares 169,938 Est. Cost $113.27 Unrealized +6.0%
WELL WELLTOWER INC COM 0.5%
Value ($000) $18,647 Shares 121,706 Est. Cost $71.47 Unrealized +96.3%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.5%
Value ($000) $18,272 Shares 94,665 Est. Cost $199.56 Unrealized
PLD PROLOGIS INC. COM 0.5%
Value ($000) $18,051 Shares 161,475 Est. Cost $101.12 Unrealized +10.6%
EQIX EQUINIX INC COM 0.5%
Value ($000) $17,985 Shares 22,058 Est. Cost $641.85 Unrealized +37.2%
XLE SELECT SECTOR SPDR TR ENERGY 0.5%
Value ($000) $17,414 Shares 186,347 Est. Cost $5.32 Unrealized
WMT WALMART INC COM 0.5%
Value ($000) $17,370 Shares 197,873 Est. Cost $75.84 Unrealized +22.6%
AMAZON COM INC PUT 0.5%
Value ($000) $17,116 Shares 85,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $15,999 Shares 30,004 Est. Cost $360.15 Unrealized +35.0%
ATAT ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 0.4%
Value ($000) $15,595 Shares 550,092 Est. Cost $20.14 Unrealized
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $15,131 Shares 75,578 Est. Cost $126.66 Unrealized +54.5%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $13,356 Shares 24,450 Est. Cost $389.71 Unrealized +51.6%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $13,270 Shares 85,001 Est. Cost $127.77 Unrealized +42.8%
MRK MERCK & CO INC COM 0.4%
Value ($000) $12,370 Shares 138,303 Est. Cost $94.56 Unrealized -4.7%
MU MICRON TECHNOLOGY INC COM 0.3%
Value ($000) $12,229 Shares 135,670 Est. Cost $87.48 Unrealized +9.4%
RMD RESMED INC COM 0.3%
Value ($000) $12,101 Shares 54,495 Est. Cost $226.38 Unrealized +2.3%
FTNT FORTINET INC COM 0.3%
Value ($000) $11,726 Shares 121,868 Est. Cost $64.93 Unrealized +56.1%
MTUM ISHARES TR MSCI USA MMENTM 0.3%
Value ($000) $11,518 Shares 56,981 Est. Cost $177.39 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $11,490 Shares 20,352 Est. Cost $80.83 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.3%
Value ($000) $11,086 Shares 166,864 Est. Cost $63.85 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.3%
Value ($000) $10,702 Shares 135,720 Est. Cost $75.33 Unrealized
ADVANCED MICRO DEVICES INC PUT 0.3%
Value ($000) $10,665 Shares 100,000 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD PUT 0.3%
Value ($000) $10,616 Shares 63,100 Est. Cost Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $10,600 Shares 148,168 Est. Cost $59.33 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $10,294 Shares 61,983 Est. Cost $110.36 Unrealized +51.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.3%
Value ($000) $9,954 Shares 73,390 Est. Cost $135.63 Unrealized
ALPHABET INC PUT CL A 0.3%
Value ($000) $9,734 Shares 60,000 Est. Cost Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.3%
Value ($000) $9,448 Shares 54,695 Est. Cost $172.74 Unrealized
ESS ESSEX PPTY TR INC COM 0.3%
Value ($000) $9,204 Shares 30,022 Est. Cost $269.05 Unrealized +4.7%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.3%
Value ($000) $9,105 Shares 712,986 Est. Cost $8.21 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.3%
Value ($000) $9,017 Shares 60,726 Est. Cost $151.33 Unrealized -4.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $8,853 Shares 17,419 Est. Cost $436.15 Unrealized +16.4%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $8,843 Shares 10,713 Est. Cost $687.74 Unrealized +20.2%
ADC AGREE RLTY CORP COM 0.2%
Value ($000) $8,699 Shares 112,702 Est. Cost $71.82 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $8,286 Shares 19,321 Est. Cost $509.23 Unrealized -4.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $8,280 Shares 141,540 Est. Cost $51.64 Unrealized +0.9%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value ($000) $7,939 Shares 108,481 Est. Cost $63.20 Unrealized +14.0%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $7,812 Shares 38,037 Est. Cost $217.69 Unrealized -0.3%
DY DYCOM INDS INC COM 0.2%
Value ($000) $7,650 Shares 50,220 Est. Cost $182.50 Unrealized -5.6%
META PLATFORMS INC PUT 0.2%
Value ($000) $7,532 Shares 12,500 Est. Cost Unrealized
INVESCO QQQ TR PUT 0.2%
Value ($000) $7,465 Shares 15,500 Est. Cost Unrealized
BIIB BIOGEN INC COM 0.2%
Value ($000) $7,329 Shares 53,280 Est. Cost $191.95 Unrealized -25.5%
XLI SELECT SECTOR SPDR TR INDL 0.2%
Value ($000) $7,263 Shares 55,400 Est. Cost $131.10 Unrealized
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $7,023 Shares 81,621 Est. Cost $77.61 Unrealized +20.0%
AMCOR PLC ORD 0.2%
Value ($000) $6,969 Shares 722,888 Est. Cost $9.76 Unrealized -1.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $6,902 Shares 10,007 Est. Cost $819.77 Unrealized
TESLA INC PUT 0.2%
Value ($000) $6,828 Shares 25,000 Est. Cost Unrealized
INTU INTUIT COM 0.2%
Value ($000) $6,794 Shares 11,065 Est. Cost $570.35 Unrealized +4.8%
MAA MID-AMER APT CMNTYS INC COM 0.2%
Value ($000) $6,588 Shares 39,311 Est. Cost $131.66 Unrealized +16.4%
IBN ICICI BANK LIMITED ADR 0.2%
Value ($000) $6,424 Shares 203,754 Est. Cost $31.43 Unrealized
AS AMER SPORTS INC COM SHS 0.2%
Value ($000) $6,422 Shares 240,438 Est. Cost $24.71 Unrealized +19.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.2%
Value ($000) $6,418 Shares 211,825 Est. Cost $17.43 Unrealized
REG REGENCY CTRS CORP COM 0.2%
Value ($000) $6,187 Shares 83,886 Est. Cost $62.00 Unrealized +13.0%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $6,158 Shares 84,574 Est. Cost $74.98 Unrealized +4.2%
DT DYNATRACE INC COM NEW 0.2%
Value ($000) $5,960 Shares 126,425 Est. Cost $50.77 Unrealized +7.7%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $5,825 Shares 40,653 Est. Cost $113.05 Unrealized +39.8%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $5,804 Shares 48,249 Est. Cost $128.03 Unrealized +4.6%
KLAC KLA CORP COM NEW 0.2%
Value ($000) $5,417 Shares 7,968 Est. Cost $420.75 Unrealized +69.9%
ZS ZSCALER INC COM 0.2%
Value ($000) $5,374 Shares 27,083 Est. Cost $198.81 Unrealized +0.2%
MMM 3M CO COM 0.2%
Value ($000) $5,360 Shares 36,491 Est. Cost $144.58 Unrealized 0.0%
DAYFORCE INC COM 0.1%
Value ($000) $5,130 Shares 87,940 Est. Cost $63.14 Unrealized +2.1%
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value ($000) $5,118 Shares 99,436 Est. Cost $52.88 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.1%
Value ($000) $5,082 Shares 155,692 Est. Cost $8.90 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.1%
Value ($000) $5,036 Shares 297,653 Est. Cost $15.41 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.1%
Value ($000) $4,825 Shares 91,714 Est. Cost $52.61 Unrealized
WEX WEX INC COM 0.1%
Value ($000) $4,781 Shares 30,448 Est. Cost $163.13 Unrealized +0.9%
FR FIRST INDL RLTY TR INC COM 0.1%
Value ($000) $4,776 Shares 88,508 Est. Cost $51.83 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value ($000) $4,729 Shares 149,600 Est. Cost $35.83 Unrealized -6.2%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value ($000) $4,700 Shares 60,664 Est. Cost $102.84 Unrealized -1.4%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $4,690 Shares 15,671 Est. Cost $257.14 Unrealized +11.8%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $4,682 Shares 17,565 Est. Cost $243.03 Unrealized 0.0%
APPLE INC PUT 0.1%
Value ($000) $4,477 Shares 20,000 Est. Cost Unrealized
EWT ISHARES INC MSCI TAIWAN ETF 0.1%
Value ($000) $4,454 Shares 93,811 Est. Cost $0.04 Unrealized
XYZ BLOCK INC CL A 0.1%
Value ($000) $4,399 Shares 80,974 Est. Cost $64.78 Unrealized +15.2%
CCJ CAMECO CORP COM 0.1%
Value ($000) $4,189 Shares 101,762 Est. Cost $47.52 Unrealized -1.1%
UDR UDR INC COM 0.1%
Value ($000) $4,153 Shares 91,937 Est. Cost $40.92 Unrealized +1.2%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $4,149 Shares 43,457 Est. Cost $101.03 Unrealized +7.9%
MXI ISHARES TR GLOBAL MATER ETF 0.1%
Value ($000) $4,060 Shares 49,634 Est. Cost $41.99 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 0.1%
Value ($000) $4,024 Shares 9,583 Est. Cost $155.37 Unrealized
COLD AMERICOLD REALTY TRUST INC COM 0.1%
Value ($000) $3,977 Shares 185,307 Est. Cost $22.56 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value ($000) $3,873 Shares 18,252 Est. Cost $185.58 Unrealized +42.2%
DE DEERE & CO COM 0.1%
Value ($000) $3,863 Shares 8,280 Est. Cost $394.98 Unrealized +16.8%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,854 Shares 25,710 Est. Cost $161.45 Unrealized -11.1%
HEWJ ISHARES TR HDG MSCI JAPAN 0.1%
Value ($000) $3,746 Shares 89,302 Est. Cost $24.32 Unrealized
KKR KKR & CO INC COM 0.1%
Value ($000) $3,705 Shares 32,046 Est. Cost $93.13 Unrealized +47.0%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $3,683 Shares 112,904 Est. Cost $29.50 Unrealized -1.1%
HUBS HUBSPOT INC COM 0.1%
Value ($000) $3,584 Shares 6,274 Est. Cost $474.05 Unrealized +48.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $3,501 Shares 7,000 Est. Cost $532.31 Unrealized +1.4%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $3,449 Shares 21,017 Est. Cost $152.41 Unrealized +0.0%
MDB MONGODB INC CL A 0.1%
Value ($000) $3,369 Shares 19,206 Est. Cost $306.97 Unrealized -20.6%
ADOBE INC CALL 0.1%
Value ($000) $3,367 Shares 8,500 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $3,365 Shares 6,795 Est. Cost $550.45 Unrealized +0.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $3,322 Shares 19,492 Est. Cost $159.43 Unrealized +2.8%
DXCM DEXCOM INC COM 0.1%
Value ($000) $3,176 Shares 46,543 Est. Cost $81.06 Unrealized +0.7%
VEGI ISHARES INC MSCI AGRICULTURE 0.1%
Value ($000) $3,164 Shares 85,390 Est. Cost $34.42 Unrealized
COHR COHERENT CORP COM 0.1%
Value ($000) $3,095 Shares 47,667 Est. Cost $95.27 Unrealized -13.0%
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $3,084 Shares 116,165 Est. Cost $13.55 Unrealized
GDX VANECK ETF TRUST GOLD MINERS ETF 0.1%
Value ($000) $2,998 Shares 65,220 Est. Cost $26.61 Unrealized
STAG STAG INDL INC COM 0.1%
Value ($000) $2,987 Shares 82,707 Est. Cost $39.26 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value ($000) $2,987 Shares 20,456 Est. Cost $114.14 Unrealized
NFLX NETFLIX INC COM 0.1%
Value ($000) $2,964 Shares 3,179 Est. Cost $61.21 Unrealized +55.4%
KRC KILROY RLTY CORP COM 0.1%
Value ($000) $2,943 Shares 89,830 Est. Cost $36.95 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.1%
Value ($000) $2,934 Shares 173,630 Est. Cost $16.90 Unrealized
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.1%
Value ($000) $2,905 Shares 73,731 Est. Cost $39.40 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $2,902 Shares 18,797 Est. Cost $153.50 Unrealized +4.0%
BIL SPDR SER TR BLOOMBERG 1-3 MO 0.1%
Value ($000) $2,779 Shares 30,300 Est. Cost $55.64 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $2,738 Shares 58,600 Est. Cost $36.26 Unrealized +34.6%
MICRON TECHNOLOGY INC PUT 0.1%
Value ($000) $2,735 Shares 30,000 Est. Cost Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $2,671 Shares 30,000 Est. Cost $67.38 Unrealized +37.6%
HD HOME DEPOT INC COM 0.1%
Value ($000) $2,599 Shares 7,092 Est. Cost $333.94 Unrealized +14.0%
MKSI MKS INSTRS INC COM 0.1%
Value ($000) $2,557 Shares 31,903 Est. Cost $100.21 Unrealized 0.0%
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $2,555 Shares 13,583 Est. Cost $262.50 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $2,547 Shares 35,281 Est. Cost $98.17 Unrealized +8.3%
INFY INFOSYS LTD SPONSORED ADR 0.1%
Value ($000) $2,539 Shares 139,136 Est. Cost $18.62 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value ($000) $2,487 Shares 19,669 Est. Cost $171.58 Unrealized -9.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $2,433 Shares 14,013 Est. Cost $175.32 Unrealized +5.5%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.1%
Value ($000) $2,398 Shares 13,845 Est. Cost $178.85 Unrealized
CURB CURBLINE PPTYS CORP COM 0.1%
Value ($000) $2,351 Shares 97,195 Est. Cost $24.19 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value ($000) $2,150 Shares 56,862 Est. Cost $23.08 Unrealized
SLG SL GREEN RLTY CORP COM 0.1%
Value ($000) $2,143 Shares 37,145 Est. Cost $57.86 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $2,118 Shares 32,184 Est. Cost $79.53 Unrealized -9.4%
VWOB VANGUARD WHITEHALL FDS EM MK GOV BD ETF 0.1%
Value ($000) $2,102 Shares 32,745 Est. Cost $63.79 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $2,081 Shares 6,656 Est. Cost $263.31 Unrealized +11.2%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $2,080 Shares 2,200 Est. Cost $550.44 Unrealized +76.3%
ASML HOLDING N V PUT 0.1%
Value ($000) $2,072 Shares 3,000 Est. Cost Unrealized
NVO NOVO-NORDISK A S ADR 0.1%
Value ($000) $2,063 Shares 29,480 Est. Cost $95.21 Unrealized
ORCL ORACLE CORP COM 0.1%
Value ($000) $2,014 Shares 13,953 Est. Cost $165.25 Unrealized -2.2%
IAUM ISHARES GOLD TR SHARES REPRESENT 0.1%
Value ($000) $1,991 Shares 63,891 Est. Cost $31.17 Unrealized
ADOBE INC PUT 0.1%
Value ($000) $1,981 Shares 5,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $1,926 Shares 26,826 Est. Cost $58.43 Unrealized +26.1%
UE URBAN EDGE PPTYS COM 0.1%
Value ($000) $1,906 Shares 100,300 Est. Cost $19.00 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.1%
Value ($000) $1,902 Shares 25,756 Est. Cost $82.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $1,878 Shares 22,250 Est. Cost $30.26 Unrealized +190.2%
XME SPDR SER TR S&P METALS MNG 0.1%
Value ($000) $1,865 Shares 33,333 Est. Cost $53.16 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,815 Shares 12,326 Est. Cost $160.50 Unrealized +3.8%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.1%
Value ($000) $1,813 Shares 246,017 Est. Cost $9.83 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.1%
Value ($000) $1,802 Shares 125,106 Est. Cost $12.62 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $1,777 Shares 16,748 Est. Cost $124.32 Unrealized -3.3%
URA GLOBAL X FDS GLOBAL X URANIUM 0.0%
Value ($000) $1,701 Shares 74,373 Est. Cost $24.97 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $1,671 Shares 13,800 Est. Cost $5.34 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $1,660 Shares 5,000 Est. Cost $290.39 Unrealized +23.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1,643 Shares 27,070 Est. Cost $70.31 Unrealized -10.0%
QAI NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 0.0%
Value ($000) $1,615 Shares 51,576 Est. Cost $8.26 Unrealized
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value ($000) $1,610 Shares 7,615 Est. Cost $245.41 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,597 Shares 39,949 Est. Cost $39.53 Unrealized -4.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $1,574 Shares 32,310 Est. Cost $31.92 Unrealized
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value ($000) $1,564 Shares 18,902 Est. Cost $82.08 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,562 Shares 16,083 Est. Cost $106.07 Unrealized -1.7%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,556 Shares 5,499 Est. Cost $184.09 Unrealized +33.3%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $1,546 Shares 9,807 Est. Cost $135.23 Unrealized +4.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $1,536 Shares 16,800 Est. Cost $91.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1,504 Shares 159,804 Est. Cost $9.41 Unrealized
PEPSICO INC PUT 0.0%
Value ($000) $1,497 Shares 10,000 Est. Cost Unrealized
SALESFORCE INC PUT 0.0%
Value ($000) $1,389 Shares 5,000 Est. Cost Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value ($000) $1,370 Shares 37,738 Est. Cost $0.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value ($000) $1,368 Shares 10,475 Est. Cost $125.90 Unrealized +8.4%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $1,361 Shares 22,061 Est. Cost $46.48 Unrealized +29.3%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value ($000) $1,360 Shares 15,450 Est. Cost $2.38 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1,310 Shares 40,772 Est. Cost $68.38 Unrealized -48.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,288 Shares 34,901 Est. Cost $37.27 Unrealized -6.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $1,285 Shares 23,772 Est. Cost $0.74 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $1,274 Shares 25,735 Est. Cost $47.84 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,267 Shares 11,557 Est. Cost $106.34 Unrealized +11.7%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value ($000) $1,259 Shares 28,053 Est. Cost $22.47 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,257 Shares 18,259 Est. Cost $74.79 Unrealized +3.9%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value ($000) $1,232 Shares 38,576 Est. Cost $19.60 Unrealized
XYLD GLOBAL X FDS S&P 500 COVERED 0.0%
Value ($000) $1,213 Shares 30,718 Est. Cost $40.86 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,211 Shares 6,423 Est. Cost $242.13 Unrealized 0.0%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value ($000) $1,204 Shares 22,124 Est. Cost $43.19 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $1,192 Shares 5,687 Est. Cost $170.69 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,129 Shares 22,478 Est. Cost $60.09 Unrealized -9.5%
T AT&T INC COM 0.0%
Value ($000) $1,100 Shares 38,889 Est. Cost $21.28 Unrealized +14.4%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $1,090 Shares 9,428 Est. Cost $107.75 Unrealized -0.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,083 Shares 42,721 Est. Cost $26.94 Unrealized -5.0%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.0%
Value ($000) $1,053 Shares 54,550 Est. Cost $25.28 Unrealized -4.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value ($000) $1,031 Shares 51,345 Est. Cost $9.61 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $1,014 Shares 9,495 Est. Cost $125.67 Unrealized
RDDT REDDIT INC CL A 0.0%
Value ($000) $991 Shares 9,451 Est. Cost $123.45 Unrealized +33.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $976 Shares 48,260 Est. Cost $17.27 Unrealized +10.4%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $973 Shares 2,916 Est. Cost $367.30 Unrealized -4.2%
SPYV SPDR SER TR PRTFLO S&P500 VL 0.0%
Value ($000) $958 Shares 18,752 Est. Cost $33.04 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $948 Shares 2,744 Est. Cost $314.94 Unrealized +1.4%
COINBASE GLOBAL INC PUT 0.0%
Value ($000) $943 Shares 5,000 Est. Cost Unrealized
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value ($000) $925 Shares 7,130 Est. Cost $122.47 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $917 Shares 2,065 Est. Cost $477.75 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $905 Shares 19,961 Est. Cost $39.20 Unrealized +1.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $898 Shares 9,126 Est. Cost $102.31 Unrealized
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value ($000) $875 Shares 13,562 Est. Cost $1.52 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value ($000) $871 Shares 60,000 Est. Cost $21.97 Unrealized -31.2%
ITA ISHARES TR US AER DEF ETF 0.0%
Value ($000) $851 Shares 5,561 Est. Cost $135.55 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $848 Shares 5,080 Est. Cost $142.13 Unrealized +5.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $848 Shares 5,345 Est. Cost $129.67 Unrealized +5.6%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value ($000) $833 Shares 2,246 Est. Cost $344.20 Unrealized
ALPHABET INC PUT CL C 0.0%
Value ($000) $820 Shares 5,000 Est. Cost Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $810 Shares 13,965 Est. Cost $49.74 Unrealized +5.7%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $805 Shares 38,031 Est. Cost $15.75 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $790 Shares 27,945 Est. Cost $30.36 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value ($000) $772 Shares 16,143 Est. Cost $38.71 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value ($000) $752 Shares 11,539 Est. Cost $64.64 Unrealized
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $721 Shares 8,101 Est. Cost $85.54 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $719 Shares 10,738 Est. Cost $106.06 Unrealized -32.9%
CME CME GROUP INC COM 0.0%
Value ($000) $718 Shares 2,708 Est. Cost $242.42 Unrealized 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $713 Shares 4,236 Est. Cost $175.85 Unrealized +2.8%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $712 Shares 386 Est. Cost $1628.13 Unrealized +13.7%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value ($000) $708 Shares 16,835 Est. Cost $1.32 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $696 Shares 2,575 Est. Cost $266.75 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value ($000) $692 Shares 3,349 Est. Cost $199.43 Unrealized
EMHY ISHARES INC JP MRGN EM HI BD 0.0%
Value ($000) $686 Shares 17,944 Est. Cost $37.05 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $674 Shares 7,192 Est. Cost $81.22 Unrealized +8.1%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $647 Shares 16,054 Est. Cost $42.88 Unrealized +1.2%
DASH DOORDASH INC CL A 0.0%
Value ($000) $637 Shares 3,483 Est. Cost $165.45 Unrealized +13.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $620 Shares 3,098 Est. Cost $209.53 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $613 Shares 6,073 Est. Cost $92.03 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $607 Shares 3,452 Est. Cost $183.33 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $596 Shares 2,445 Est. Cost $253.59 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $587 Shares 1,602 Est. Cost $342.69 Unrealized +11.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $579 Shares 11,692 Est. Cost $67.65 Unrealized -19.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 0.0%
Value ($000) $575 Shares 74,040 Est. Cost $7.98 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value ($000) $569 Shares 9,027 Est. Cost $1.09 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $567 Shares 2,323 Est. Cost $216.92 Unrealized +3.0%
ARM HOLDINGS PLC PUT 0.0%
Value ($000) $562 Shares 5,000 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $555 Shares 10,653 Est. Cost $38.44 Unrealized +33.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $551 Shares 21,680 Est. Cost $25.41 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $543 Shares 20,325 Est. Cost $23.52 Unrealized +23.6%
BA BOEING CO COM 0.0%
Value ($000) $522 Shares 2,999 Est. Cost $182.89 Unrealized -5.4%
ASHS DBX ETF TR XTRACK CSI 500 A 0.0%
Value ($000) $521 Shares 18,087 Est. Cost $29.84 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $508 Shares 58,073 Est. Cost $8.75 Unrealized
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value ($000) $502 Shares 26,165 Est. Cost $18.81 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $495 Shares 1,370 Est. Cost $401.58 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $489 Shares 1,051 Est. Cost $478.56 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $483 Shares 13,098 Est. Cost $38.24 Unrealized -9.6%
CTAS CINTAS CORP COM 0.0%
Value ($000) $473 Shares 2,302 Est. Cost $198.41 Unrealized -0.3%
FFIV F5 INC COM 0.0%
Value ($000) $469 Shares 1,761 Est. Cost $239.08 Unrealized +17.0%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $464 Shares 11,124 Est. Cost $37.28 Unrealized +17.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $462 Shares 13,995 Est. Cost $41.71 Unrealized -3.6%
ABT ABBOTT LABS COM 0.0%
Value ($000) $457 Shares 3,444 Est. Cost $116.55 Unrealized +7.7%
ADSK AUTODESK INC COM 0.0%
Value ($000) $453 Shares 1,680 Est. Cost $269.45 Unrealized +5.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $451 Shares 6,118 Est. Cost $67.76 Unrealized +17.6%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $444 Shares 1,675 Est. Cost $301.99 Unrealized +14.1%
AES AES CORP COM 0.0%
Value ($000) $437 Shares 35,178 Est. Cost $11.02 Unrealized 0.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value ($000) $436 Shares 10,383 Est. Cost $14.94 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $426 Shares 4,425 Est. Cost $77.38 Unrealized +19.2%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $424 Shares 26,035 Est. Cost $1.67 Unrealized
RTX RTX CORPORATION COM 0.0%
Value ($000) $422 Shares 3,185 Est. Cost $120.54 Unrealized +3.5%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $421 Shares 9,989 Est. Cost $42.10 Unrealized -5.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $417 Shares 3,519 Est. Cost $104.34 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $414 Shares 13,371 Est. Cost $28.75 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $412 Shares 1,658 Est. Cost $176.53 Unrealized +35.6%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $407 Shares 6,371 Est. Cost $56.88 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value ($000) $405 Shares 8,378 Est. Cost $48.04 Unrealized -10.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $401 Shares 2,900 Est. Cost $123.63 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $397 Shares 1,713 Est. Cost $202.67 Unrealized +12.7%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $396 Shares 9,158 Est. Cost $45.74 Unrealized -3.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value ($000) $395 Shares 2,504 Est. Cost $107.39 Unrealized +53.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $394 Shares 8,200 Est. Cost $46.80 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $391 Shares 894 Est. Cost $410.72 Unrealized +7.5%
AMGN AMGEN INC COM 0.0%
Value ($000) $391 Shares 1,254 Est. Cost $286.44 Unrealized +0.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $386 Shares 6,000 Est. Cost $59.57 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $384 Shares 2,243 Est. Cost $159.26 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $384 Shares 5,410 Est. Cost $72.38 Unrealized -5.1%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $383 Shares 3,100 Est. Cost $119.26 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $382 Shares 3,252 Est. Cost $148.62 Unrealized 0.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value ($000) $375 Shares 122,498 Est. Cost $3.06 Unrealized
PFE PFIZER INC COM 0.0%
Value ($000) $374 Shares 14,765 Est. Cost $27.01 Unrealized -8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value ($000) $374 Shares 4,628 Est. Cost $84.84 Unrealized +1.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $369 Shares 3,100 Est. Cost $116.83 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $369 Shares 2,506 Est. Cost $147.98 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $369 Shares 3,291 Est. Cost $87.00 Unrealized +15.5%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $365 Shares 3,473 Est. Cost $106.65 Unrealized -9.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $356 Shares 8,556 Est. Cost $32.29 Unrealized +47.2%
UNP UNION PAC CORP COM 0.0%
Value ($000) $356 Shares 1,506 Est. Cost $229.76 Unrealized +2.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $353 Shares 9,000 Est. Cost $40.69 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $351 Shares 4,186 Est. Cost $77.68 Unrealized +6.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $347 Shares 1,312 Est. Cost $217.95 Unrealized +12.6%
FISV FISERV INC COM 0.0%
Value ($000) $347 Shares 1,571 Est. Cost $218.93 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $344 Shares 3,900 Est. Cost $90.41 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $341 Shares 5,615 Est. Cost $62.36 Unrealized -3.1%
PII POLARIS INC COM 0.0%
Value ($000) $340 Shares 8,300 Est. Cost $47.61 Unrealized 0.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $340 Shares 17,370 Est. Cost $19.56 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $339 Shares 1,884 Est. Cost $161.25 Unrealized +13.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $338 Shares 1,256 Est. Cost $286.31 Unrealized +2.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $338 Shares 5,536 Est. Cost $55.48 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $336 Shares 2,524 Est. Cost $126.84 Unrealized +2.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $335 Shares 2,868 Est. Cost $107.04 Unrealized +17.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $331 Shares 4,228 Est. Cost $77.67 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $331 Shares 888 Est. Cost $370.28 Unrealized +1.8%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value ($000) $329 Shares 1,077 Est. Cost $295.41 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $324 Shares 21,027 Est. Cost $18.18 Unrealized +6.7%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $320 Shares 5,334 Est. Cost $51.03 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $315 Shares 2,534 Est. Cost $79.49 Unrealized +39.8%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $311 Shares 714 Est. Cost $408.91 Unrealized -3.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $310 Shares 10,296 Est. Cost $31.30 Unrealized -9.5%
MCK MCKESSON CORP COM 0.0%
Value ($000) $299 Shares 444 Est. Cost $615.89 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $292 Shares 2,975 Est. Cost $85.90 Unrealized +17.6%
TWLO TWILIO INC CL A 0.0%
Value ($000) $291 Shares 2,976 Est. Cost $91.39 Unrealized +29.7%
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $290 Shares 1,251 Est. Cost $218.39 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $290 Shares 4,464 Est. Cost $51.55 Unrealized +87.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $289 Shares 202 Est. Cost $86.99 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value ($000) $288 Shares 6,110 Est. Cost $51.21 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $282 Shares 2,539 Est. Cost $106.42 Unrealized -2.2%
JD JD.COM INC SPON ADS CL A 0.0%
Value ($000) $276 Shares 6,441 Est. Cost $23.88 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $272 Shares 749 Est. Cost $361.77 Unrealized -3.3%
BX BLACKSTONE INC COM 0.0%
Value ($000) $271 Shares 1,939 Est. Cost $158.19 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $268 Shares 194 Est. Cost $1247.54 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.0%
Value ($000) $267 Shares 500 Est. Cost $533.36 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $263 Shares 1,302 Est. Cost $212.91 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $260 Shares 704 Est. Cost $273.14 Unrealized +58.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $256 Shares 1,900 Est. Cost $157.57 Unrealized -12.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $252 Shares 1,100 Est. Cost $227.37 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $249 Shares 1,003 Est. Cost $250.69 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $247 Shares 406 Est. Cost $648.59 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $246 Shares 7,191 Est. Cost $32.18 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $242 Shares 21,715 Est. Cost $13.27 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $241 Shares 7,777 Est. Cost $34.19 Unrealized -0.9%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $234 Shares 3,319 Est. Cost $80.02 Unrealized 0.0%
YELP YELP INC CL A 0.0%
Value ($000) $222 Shares 5,988 Est. Cost $44.14 Unrealized -14.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $217 Shares 3,424 Est. Cost $65.78 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $217 Shares 7,366 Est. Cost $31.31 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value ($000) $213 Shares 3,608 Est. Cost $54.83 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $211 Shares 3,894 Est. Cost $52.07 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $210 Shares 688 Est. Cost $348.14 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $209 Shares 408 Est. Cost $454.39 Unrealized +3.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $207 Shares 3,056 Est. Cost $66.42 Unrealized -10.0%
PATH UIPATH INC CL A 0.0%
Value ($000) $205 Shares 19,905 Est. Cost $13.13 Unrealized -2.0%
TOST TOAST INC CL A 0.0%
Value ($000) $203 Shares 6,127 Est. Cost $37.44 Unrealized 0.0%
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $202 Shares 8,600 Est. Cost $24.43 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $185 Shares 10,766 Est. Cost $16.45 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $89 Shares 22,357 Est. Cost $4.48 Unrealized